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Richard P Slaughter Associates Inc

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13F filer, CIK 1811783, AUSTIN, TX

Richard P Slaughter Associates Inc reported $462,673,891 across 99 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 66.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001811783-26-000003

Period
2026-03-31
Reported value
$463M
Holdings
99
Top 10 weight
66.89%
New
5
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWXadded+77,069$7.14M
FMDEadded+172,938$6.22M
FNDFnew+98,674$4.83M
IEMGadded+34,353$2.4M
TMSLnew+62,661$2.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PBSEexited-441,890-$13M
MSFTreduced-9,319-$3.45M
IWYreduced-12,872-$3.2M
GSSCreduced-22,296-$1.66M
AMZNreduced-6,872-$1.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001811783-26-000003, largest first. % of portfolio is the value over $462,250,523, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 313,383 shares; 2025Q1: 627,065 shares; 2025Q2: 726,790 shares; 2025Q3: 715,613 shares; 2025Q4: 754,348 shares; 2026Q1: 772,797 shares 772,797$58.5M12.66%+18,449Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,149,285 shares; 2025Q2: 1,331,843 shares; 2025Q3: 1,082,233 shares; 2025Q4: 1,126,815 shares; 2026Q1: 1,299,753 shares 1,299,753$46.7M10.11%+172,938Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,892 shares; 2025Q1: 417,093 shares; 2025Q2: 509,205 shares; 2025Q3: 405,527 shares; 2025Q4: 411,476 shares; 2026Q1: 488,545 shares 488,545$45.3M9.79%+77,069Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,558 shares; 2025Q1: 195,535 shares; 2025Q2: 191,684 shares; 2025Q3: 152,957 shares; 2025Q4: 155,383 shares; 2026Q1: 142,511 shares 142,511$35.5M7.67%-12,872Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 738,131 shares; 2025Q1: 587,252 shares; 2025Q2: 600,007 shares; 2025Q3: 681,315 shares; 2025Q4: 686,860 shares; 2026Q1: 691,026 shares 691,026$34.4M7.44%+4,166Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 748,475 shares; 2025Q1: 694,431 shares; 2025Q2: 696,001 shares; 2025Q3: 649,957 shares; 2025Q4: 667,844 shares; 2026Q1: 672,971 shares 672,971$34.3M7.43%+5,127Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 169,819 shares; 2025Q1: 317,756 shares; 2025Q2: 298,022 shares; 2025Q3: 267,045 shares; 2025Q4: 268,586 shares; 2026Q1: 246,290 shares 246,290$18.4M3.97%-22,296Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 235,632 shares; 2025Q4: 245,079 shares; 2026Q1: 277,008 shares 277,008$12.9M2.8%+31,929Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,123 shares; 2025Q1: 57,991 shares; 2025Q2: 62,235 shares; 2025Q3: 48,983 shares; 2025Q4: 51,458 shares; 2026Q1: 48,931 shares 48,931$12.4M2.69%-2,527Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,758 shares; 2025Q1: 102,593 shares; 2025Q2: 113,388 shares; 2025Q3: 114,590 shares; 2025Q4: 119,779 shares; 2026Q1: 154,132 shares 154,132$10.8M2.33%+34,353Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 54,037 shares; 2025Q2: 60,083 shares; 2025Q3: 52,823 shares; 2025Q4: 52,439 shares; 2026Q1: 50,026 shares 50,026$8.72M1.89%-2,413Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 632,765 shares; 2025Q1: 181,597 shares; 2025Q2: 190,789 shares; 2025Q3: 185,524 shares; 2025Q4: 188,186 shares; 2026Q1: 210,592 shares 210,592$8.59M1.86%+22,406Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 373,557 shares; 2025Q1: 264,626 shares; 2025Q2: 219,213 shares; 2025Q3: 194,698 shares; 2025Q4: 189,104 shares; 2026Q1: 180,877 shares 180,877$8.36M1.81%-8,227Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,021 shares; 2025Q4: 49,212 shares; 2026Q1: 48,360 shares 48,360$7.91M1.71%-852Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,258 shares; 2025Q1: 5,770 shares; 2025Q2: 26,218 shares; 2025Q3: 21,052 shares; 2025Q4: 19,858 shares; 2026Q1: 19,509 shares 19,509$7.17M1.55%-349Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,043 shares; 2025Q1: 19,783 shares; 2025Q2: 25,009 shares; 2025Q3: 20,913 shares; 2025Q4: 18,791 shares; 2026Q1: 18,731 shares 18,731$5.37M1.16%-60Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,847 shares; 2025Q4: 53,625 shares; 2026Q1: 57,099 shares 57,099$5.29M1.14%+3,474Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,674 shares 98,674$4.83M1.04%newTimeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,747 shares; 2025Q1: 70,738 shares; 2025Q2: 84,797 shares; 2025Q3: 98,089 shares; 2025Q4: 102,008 shares; 2026Q1: 94,331 shares 94,331$4.81M1.04%-7,677Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,650 shares; 2025Q1: 49,761 shares; 2025Q2: 83,507 shares; 2025Q3: 98,244 shares; 2025Q4: 103,421 shares; 2026Q1: 95,450 shares 95,450$4.8M1.04%-7,971Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,560 shares; 2025Q3: 18,407 shares; 2025Q4: 18,047 shares; 2026Q1: 18,117 shares 18,117$4.49M0.97%+70Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,058 shares; 2025Q1: 18,891 shares; 2025Q2: 20,762 shares; 2025Q3: 17,588 shares; 2025Q4: 20,314 shares; 2026Q1: 10,995 shares 10,995$4.07M0.88%-9,319Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,175 shares; 2025Q1: 26,063 shares; 2025Q2: 34,671 shares; 2025Q3: 26,478 shares; 2025Q4: 26,262 shares; 2026Q1: 26,490 shares 26,490$3.84M0.83%+228Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,248 shares; 2025Q1: 28,103 shares; 2025Q2: 24,481 shares; 2025Q3: 21,065 shares; 2025Q4: 20,234 shares; 2026Q1: 21,904 shares 21,904$3.72M0.8%+1,670Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,117 shares; 2025Q1: 24,018 shares; 2025Q2: 26,599 shares; 2025Q3: 23,010 shares; 2025Q4: 22,686 shares; 2026Q1: 15,814 shares 15,814$3.29M0.71%-6,872Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,604 shares; 2025Q3: 34,771 shares; 2025Q4: 33,448 shares; 2026Q1: 33,146 shares 33,146$3.22M0.7%-302Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,713 shares; 2025Q1: 71,139 shares; 2025Q2: 75,078 shares; 2025Q3: 49,612 shares; 2025Q4: 52,525 shares; 2026Q1: 63,389 shares 63,389$3.21M0.69%+10,864Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,666 shares; 2025Q1: 57,735 shares; 2025Q2: 49,706 shares; 2025Q3: 45,435 shares; 2025Q4: 44,290 shares; 2026Q1: 42,565 shares 42,565$3.2M0.69%-1,725Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,365 shares; 2025Q1: 11,823 shares; 2025Q2: 12,049 shares; 2025Q3: 10,597 shares; 2025Q4: 10,134 shares; 2026Q1: 9,958 shares 9,958$3.08M0.67%-176Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,789 shares; 2025Q1: 29,678 shares; 2025Q2: 32,726 shares; 2025Q3: 30,328 shares; 2025Q4: 30,451 shares; 2026Q1: 29,068 shares 29,068$2.63M0.57%-1,383Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,661 shares 62,661$2.3M0.5%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,662 shares; 2025Q2: 7,044 shares; 2025Q3: 5,943 shares; 2025Q4: 5,844 shares; 2026Q1: 5,785 shares 5,785$2.15M0.47%-59Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,918 shares; 2025Q1: 14,450 shares; 2025Q2: 13,344 shares; 2025Q3: 7,528 shares; 2025Q4: 7,187 shares; 2026Q1: 7,020 shares 7,020$2.07M0.45%-167Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 21,047 shares; 2025Q2: 30,294 shares; 2025Q3: 25,843 shares; 2025Q4: 25,166 shares; 2026Q1: 28,364 shares 28,364$1.79M0.39%+3,198Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,248 shares; 2025Q1: 6,238 shares; 2025Q2: 6,838 shares; 2025Q3: 4,862 shares; 2025Q4: 3,271 shares; 2026Q1: 3,696 shares 3,696$1.77M0.38%+425Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,974 shares; 2025Q1: 15,468 shares; 2025Q2: 18,650 shares; 2025Q3: 9,734 shares; 2025Q4: 11,066 shares; 2026Q1: 16,594 shares 16,594$1.67M0.36%+5,528Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,872 shares; 2025Q1: 15,531 shares; 2025Q2: 17,251 shares; 2025Q3: 15,573 shares; 2025Q4: 13,726 shares; 2026Q1: 13,341 shares 13,341$1.66M0.36%-385Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,509 shares; 2025Q1: 12,377 shares; 2025Q2: 15,523 shares; 2025Q3: 16,153 shares; 2025Q4: 16,405 shares; 2026Q1: 16,686 shares 16,686$1.6M0.35%+281Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,705 shares; 2025Q1: 13,802 shares; 2025Q2: 35,827 shares; 2025Q3: 33,269 shares; 2025Q4: 34,843 shares; 2026Q1: 38,656 shares 38,656$1.5M0.32%+3,813Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,239 shares; 2025Q2: 5,733 shares; 2025Q3: 4,985 shares; 2025Q4: 4,670 shares; 2026Q1: 2,610 shares 2,610$1.49M0.32%-2,060Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,782 shares; 2025Q1: 7,270 shares; 2025Q2: 7,866 shares; 2025Q3: 6,752 shares; 2025Q4: 6,264 shares; 2026Q1: 6,023 shares 6,023$1.47M0.32%-241Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,970 shares; 2025Q3: 29,941 shares; 2025Q4: 28,966 shares; 2026Q1: 31,077 shares 31,077$1.43M0.31%+2,111Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,865 shares; 2025Q1: 10,711 shares; 2025Q2: 7,381 shares; 2025Q3: 6,703 shares; 2025Q4: 6,280 shares; 2026Q1: 5,090 shares 5,090$1.31M0.28%-1,190Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,394 shares; 2025Q1: 40,214 shares; 2025Q2: 30,347 shares; 2025Q3: 29,229 shares; 2025Q4: 29,220 shares; 2026Q1: 28,920 shares 28,920$1.25M0.27%-300Timeline
XTWYBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,076 shares; 2025Q3: 31,358 shares; 2025Q4: 30,765 shares; 2026Q1: 30,892 shares 30,892$1.16M0.25%+127Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,518 shares; 2025Q1: 8,299 shares; 2025Q2: 4,431 shares; 2025Q3: 3,749 shares; 2025Q4: 3,526 shares; 2026Q1: 3,185 shares 3,185$1.08M0.23%-341Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,710 shares; 2025Q1: 12,562 shares; 2025Q2: 9,764 shares; 2025Q3: 9,521 shares; 2025Q4: 9,286 shares; 2026Q1: 9,185 shares 9,185$1.05M0.23%-101Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,320 shares; 2025Q1: 2,770 shares; 2025Q2: 2,332 shares; 2025Q3: 1,521 shares; 2025Q4: 4,241 shares; 2026Q1: 3,226 shares 3,226$1.04M0.22%-1,015Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares 18,000$1.03M0.22%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,188 shares; 2025Q1: 25,188 shares; 2025Q2: 25,188 shares; 2025Q3: 25,188 shares; 2025Q4: 25,188 shares; 2026Q1: 25,188 shares 25,188$979K0.21%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,707 shares; 2025Q1: 1,706 shares; 2025Q2: 1,613 shares; 2025Q3: 1,613 shares; 2025Q4: 1,568 shares; 2026Q1: 1,568 shares 1,568$937K0.2%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,483 shares; 2025Q1: 17,823 shares; 2025Q2: 7,686 shares; 2025Q3: 5,321 shares; 2025Q4: 5,110 shares; 2026Q1: 4,688 shares 4,688$864K0.19%-422Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,101 shares; 2025Q2: 5,096 shares; 2025Q3: 4,506 shares; 2025Q4: 4,305 shares; 2026Q1: 3,968 shares 3,968$863K0.19%-337Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,289 shares; 2025Q1: 30,530 shares; 2025Q2: 14,783 shares; 2025Q3: 8,473 shares; 2025Q4: 6,713 shares; 2026Q1: 4,472 shares 4,472$858K0.19%-2,241Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,766 shares; 2025Q4: 13,691 shares; 2026Q1: 15,732 shares 15,732$846K0.18%+2,041Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,854 shares; 2025Q1: 28,054 shares; 2025Q2: 15,124 shares; 2025Q3: 13,619 shares; 2025Q4: 14,092 shares; 2026Q1: 13,165 shares 13,165$844K0.18%-927Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,417 shares; 2025Q1: 7,814 shares; 2025Q2: 4,573 shares; 2025Q3: 4,024 shares; 2025Q4: 3,293 shares; 2026Q1: 2,997 shares 2,997$796K0.17%-296Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,005 shares; 2025Q2: 2,165 shares; 2025Q3: 995 shares; 2025Q4: 894 shares; 2026Q1: 822 shares 822$756K0.16%-72Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,487 shares; 2025Q1: 67,909 shares; 2025Q2: 23,051 shares; 2025Q3: 19,832 shares; 2025Q4: 15,601 shares; 2026Q1: 13,882 shares 13,882$750K0.16%-1,719Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,698 shares; 2025Q2: 18,153 shares; 2025Q3: 16,336 shares; 2025Q4: 16,257 shares; 2026Q1: 15,261 shares 15,261$744K0.16%-996Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,962 shares; 2025Q1: 12,362 shares; 2025Q2: 11,523 shares; 2025Q3: 14,417 shares; 2025Q4: 13,139 shares; 2026Q1: 14,715 shares 14,715$742K0.16%+1,576Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,134 shares; 2025Q1: 36,424 shares; 2025Q2: 47,097 shares; 2025Q3: 38,838 shares; 2025Q4: 38,089 shares; 2026Q1: 27,309 shares 27,309$715K0.15%-10,780Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,778 shares; 2025Q2: 4,397 shares; 2025Q3: 3,849 shares; 2025Q4: 3,270 shares; 2026Q1: 2,244 shares 2,244$678K0.15%-1,026Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,853 shares; 2025Q2: 2,153 shares; 2025Q3: 1,916 shares; 2025Q4: 1,648 shares; 2026Q1: 1,333 shares 1,333$666K0.14%-315Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,207 shares; 2025Q4: 16,986 shares; 2026Q1: 18,793 shares 18,793$629K0.14%+1,807Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,231 shares; 2025Q2: 1,327 shares; 2025Q3: 1,086 shares; 2025Q4: 516 shares; 2026Q1: 557 shares 557$555K0.12%+41Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,811 shares; 2025Q2: 3,151 shares; 2025Q3: 2,813 shares; 2025Q4: 1,883 shares; 2026Q1: 1,672 shares 1,672$550K0.12%-211Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 16,019 shares; 2025Q2: 21,112 shares; 2025Q3: 21,694 shares; 2025Q4: 21,881 shares; 2026Q1: 10,270 shares 10,270$533K0.12%-11,611Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,086 shares; 2025Q2: 1,218 shares; 2025Q3: 1,082 shares; 2025Q4: 10,299 shares; 2026Q1: 5,390 shares 5,390$518K0.11%-4,909Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,316 shares; 2025Q1: 5,316 shares; 2025Q2: 5,316 shares; 2025Q3: 5,316 shares; 2025Q4: 5,316 shares; 2026Q1: 5,316 shares 5,316$494K0.11%0Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,211 shares; 2025Q1: 4,049 shares; 2025Q2: 4,221 shares; 2025Q3: 3,384 shares; 2025Q4: 3,384 shares; 2026Q1: 3,369 shares 3,369$479K0.1%-15Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,080 shares; 2025Q1: 7,349 shares; 2025Q2: 7,269 shares; 2025Q3: 6,253 shares; 2025Q4: 6,108 shares; 2026Q1: 6,108 shares 6,108$479K0.1%0Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,056 shares; 2025Q1: 5,056 shares; 2025Q2: 5,056 shares; 2025Q3: 5,001 shares; 2025Q4: 5,001 shares; 2026Q1: 4,891 shares 4,891$440K0.1%-110Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,730 shares; 2025Q1: 3,307 shares; 2025Q2: 1,750 shares; 2025Q3: 1,618 shares; 2025Q4: 1,599 shares; 2026Q1: 1,424 shares 1,424$430K0.09%-175Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,074 shares; 2025Q1: 10,005 shares; 2025Q2: 6,372 shares; 2025Q3: 4,597 shares; 2025Q4: 3,595 shares; 2026Q1: 2,995 shares 2,995$428K0.09%-600Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,635 shares; 2025Q1: 16,588 shares; 2025Q2: 13,175 shares; 2025Q3: 11,158 shares; 2025Q4: 9,207 shares; 2026Q1: 8,868 shares 8,868$405K0.09%-339Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,168 shares; 2025Q1: 6,069 shares; 2025Q2: 2,633 shares; 2025Q3: 2,235 shares; 2025Q4: 2,058 shares; 2026Q1: 1,835 shares 1,835$399K0.09%-223Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 994 shares; 2025Q1: 994 shares; 2025Q2: 1,913 shares; 2025Q3: 1,913 shares; 2025Q4: 1,913 shares; 2026Q1: 1,698 shares 1,698$345K0.07%-215Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,982 shares; 2025Q3: 8,430 shares; 2025Q4: 8,317 shares; 2026Q1: 7,170 shares 7,170$337K0.07%-1,147Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 598 shares; 2025Q1: 598 shares; 2025Q2: 791 shares; 2025Q3: 788 shares; 2025Q4: 788 shares; 2026Q1: 771 shares 771$329K0.07%-17Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,111 shares; 2025Q3: 13,608 shares; 2025Q4: 13,608 shares; 2026Q1: 13,608 shares 13,608$308K0.07%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 427 shares; 2025Q4: 427 shares; 2026Q1: 427 shares 427$303K0.07%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,766 shares; 2025Q1: 8,851 shares; 2025Q2: 5,386 shares; 2025Q3: 5,310 shares; 2025Q4: 5,316 shares; 2026Q1: 6,602 shares 6,602$300K0.06%+1,286Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 376,720 shares; 2025Q3: 6,964 shares; 2025Q4: 6,964 shares; 2026Q1: 6,964 shares 6,964$270K0.06%0Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,969 shares; 2025Q1: 11,969 shares; 2025Q2: 4,341 shares; 2025Q3: 4,341 shares; 2025Q4: 4,341 shares; 2026Q1: 4,341 shares 4,341$270K0.06%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,671 shares; 2025Q1: 3,645 shares; 2025Q2: 1,740 shares; 2025Q3: 1,697 shares; 2025Q4: 1,683 shares; 2026Q1: 1,609 shares 1,609$265K0.06%-74Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,538 shares; 2025Q1: 5,905 shares; 2025Q2: 4,167 shares; 2025Q3: 3,542 shares; 2025Q4: 3,416 shares; 2026Q1: 3,265 shares 3,265$258K0.06%-151Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,708 shares 1,708$250K0.05%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,017 shares; 2025Q4: 5,720 shares; 2026Q1: 5,620 shares 5,620$248K0.05%-100Timeline
SGVTSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,460 shares 2,460$248K0.05%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,635 shares; 2025Q3: 1,635 shares; 2025Q4: 1,635 shares; 2026Q1: 1,616 shares 1,616$235K0.05%-19Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,873 shares; 2025Q1: 1,865 shares; 2025Q2: 1,042 shares; 2025Q3: 1,042 shares; 2025Q4: 1,042 shares; 2026Q1: 1,042 shares 1,042$223K0.05%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,552 shares; 2025Q1: 978 shares; 2025Q2: 714 shares; 2025Q3: 517 shares; 2025Q4: 496 shares; 2026Q1: 408 shares 408$220K0.05%-88Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,195 shares; 2025Q1: 16,269 shares; 2025Q2: 4,091 shares; 2025Q3: 3,839 shares; 2025Q4: 3,615 shares; 2026Q1: 3,358 shares 3,358$218K0.05%-257Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,789 shares; 2025Q2: 5,937 shares; 2025Q3: 3,747 shares; 2025Q4: 1,825 shares; 2026Q1: 1,467 shares 1,467$212K0.05%-358Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,856 shares; 2025Q1: 1,579 shares; 2025Q2: not reported; 2025Q3: 1,626 shares; 2025Q4: 1,463 shares; 2026Q1: 1,019 shares 1,019$211K0.05%-444Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,202 shares; 2025Q1: 1,130 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 777 shares; 2026Q1: 777 shares 777$204K0.04%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MSFTMICROSOFT CORP COMput2,600$223Knew
PCORPROCORE TECHNOLOGIES INC Stockput18,000$201K0

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PBSEPGIM ROCK ETF TR441,890$13Mshares
CPRXCATALYST PHARMACEUTICALS INC21,036$491Kshares
PLTRPALANTIR TECHNOLOGIES INC2,550$453Kshares
APRJINNOVATOR ETFS TRUST16,739$413Kshares
MLNVANECK ETF TRUST22,888$401Kshares
BNDVANGUARD BD INDEX FDS5,020$372Kshares
XLKSELECT SECTOR SPDR TR2,021$291Kshares
AXPAMERICAN EXPRESS CO615$228Kshares
IYWISHARES TR1,130$226Kshares
GOOGLALPHABET INC714$223Kshares
GSEWGOLDMAN SACHS ETF TR2,516$214Kshares
IBMINTERNATIONAL BUSINESS MACHS717$212Kshares
GEGE AEROSPACE683$210Kshares
SCHGSCHWAB STRATEGIC TR6,346$207Kshares
VTVVANGUARD INDEX FDS1,082$207Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001811783-26-000003 base2026-04-13acceptance time not in the bulk data set